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Zumiez
ZUMZ

158 hedge funds and large institutions have $455M invested in Zumiez in 2018 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 52 increasing their positions, 48 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 17

20% more capital invested

Capital invested by funds: $378M → $455M (+$77M)

10% more funds holding

Funds holding: 144 → 158 (+14)

3.49% more ownership

Funds ownership: 71.83% → 75.32% (+3.5%)

8% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 48

58% less call options, than puts

Call options by funds: $1.34M | Put options by funds: $3.23M

Holders
158
Holders Change
+14
Holders Change %
+9.72%
% of All Funds
3.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
52
Reduced
48
Closed
17
Calls
$1.34M
Puts
$3.23M
Net Calls
-$1.88M
Net Calls Change
-$2.04M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$8.9M
2
Millennium Management
Millennium Management
New York
+$7.53M
3
BlackRock
BlackRock
New York
+$5.87M
4
Renaissance Technologies
Renaissance Technologies
New York
+$5.21M
5
Deutsche Bank
Deutsche Bank
Germany
+$4.46M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$13.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.34M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$2.97M
4
DCM
Divisar Capital Management
California
-$2.41M
5
3C
361 Capital
Colorado
-$2.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
151
Royal Bank of Canada
Ontario, Canada
$3K – – –
AssetMark Inc
152
AssetMark Inc
California
$3K +$192 +9 +9%
CCM
153
Cribstone Capital Management
Maine
$2K +$2.14K +100 New
SWP
154
Stratos Wealth Partners
Ohio
$2K +$2.14K +100 New
QCG
155
Quadrant Capital Group
Ohio
$1K – – –
TWA
156
TCI Wealth Advisors
Arizona
$1K – – –
HR
157
Howe & Rusling
New York
$1K +$1.18K +55 New
3C
158
361 Capital
Colorado
– -$2.41M -115,558 Closed
MC
159
Maverick Capital
Texas
– -$988K -47,422 Closed
FRM
160
Fox Run Management
Connecticut
– -$482K -23,158 Closed
SCA
161
Secor Capital Advisors
New York
– -$475K -22,811 Closed
OAM
162
Oxford Asset Management
United Kingdom
– -$274K -13,039 Closed
Susquehanna International Group
163
Susquehanna International Group
Pennsylvania
– -$265K -12,404 Closed
BFM
164
Boothbay Fund Management
New York
– -$235K -11,284 Closed
MDCM
165
Morgan Dempsey Capital Management
Wisconsin
– -$229K -10,980 Closed
Connor, Clark & Lunn Investment Management (CC&L)
166
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$226K -10,876 Closed
Parallax Volatility Advisers
167
Parallax Volatility Advisers
California
– -$59K -2,856 Closed
Group One Trading
168
Group One Trading
Illinois
– -$49.7K -2,328 Closed
FANJ
169
Financial Architects (New Jersey)
New Jersey
– -$33K -1,600 Closed
EWM
170
Evercore Wealth Management
New York
– -$21K -1,000 Closed
Simplex Trading
171
Simplex Trading
Illinois
– -$19.7K -920 Closed
TRCT
172
Tower Research Capital (TRC)
New York
– -$3K -144 Closed
Northwestern Mutual Wealth Management
173
Northwestern Mutual Wealth Management
Wisconsin
– -$2K -105 Closed
MAM
174
Meeder Asset Management
Ohio
– -$1K -50 Closed
3 4 5 6
7

ZUMZ Hedge Fund Activity: Q1 2018 in Review

158 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Zumiez (ZUMZ) for Q1 2018, worth a combined $455M — up 20% from $378M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new ZUMZ positions and 17 closed out — a net gain of 15 holders — while 52 added to existing stakes and 48 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $8.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $13.1M.

  • 158 institutional investors held Zumiez (ZUMZ) as of Q1 2018, up from 144 in Q4 2017.
  • Funds reported $455M of Zumiez stock for Q1 2018, up 20% quarter-over-quarter.
  • 32 funds opened new Zumiez positions in Q1 2018 and 17 closed out, a net change of +15 holders.
  • The largest Zumiez buyer in Q1 2018 was Goldman Sachs, an estimated $8.9M added.
  • The largest Zumiez seller in Q1 2018 was T. Rowe Price Associates, an estimated $13.1M sold.

Based on aggregated 13F filings for Q1 2018.